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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
34 LI & FUNG LIMITED | INTERIM REPORT 2012
Unaudited
Attributable to shareholders of the Company
Share Share Other Retained
Noncontrolling
Total
capital premium reserves earnings Total interests equity
US$’000 US$’000 US$’000
(Note 13)
US$’000 US$’000 US$’000 US$’000
Balance at 1 January 2012 12,987 3,114,097 (27,439) 834,148 3,933,793 4,813 3,938,606
Comprehensive income
Profit or loss – – – 312,280 312,280 363 312,643
Other comprehensive income
Currency translation differences
Net fair value gain on available-for-sale
– – (164) – (164) (53) (217)
financial assets, net of tax
Net fair value loss on cash flow
– – 30 – 30 – 30
hedges, net of tax
Net actuarial loss from post
employment benefits recognized
– – (4,457) – (4,457) – (4,457)
in reserve, net of tax
Realization of revaluation reserve
on disposal of available-for-sale
– – (85) – (85) – (85)
financial assets, net of tax – – 75 – 75 – 75
Total other comprehensive income – – (4,601) – (4,601) (53) (4,654)
Total comprehensive income – – (4,601) 312,280 307,679 310 307,989
Transactions with owners
Issue of shares upon a private placing
Employee share option scheme:
337 497,923 – – 498,260 – 498,260
– value of employee services – – 5,629 – 5,629 – 5,629
– proceeds from shares issued 68 65,160 – – 65,228 – 65,228
– transfer to share premium
Release of shares held by escrow
agent for settlement of acquisition
– 14,644 (14,644) – – – –
consideration – – 1,764 – 1,764 – 1,764
Transfer to capital reserve
Capitalization of loan
– – 124 (124) – – –
from non-controlling interests – – – – – 4,910 4,910
2011 final dividend paid – – – (363,999) (363,999) – (363,999)
Total transactions with owners 405 577,727 (7,127) (364,123) 206,882 4,910 211,792
Balance at 30 June 2012 13,392 3,691,824 (39,167) 782,305 4,448,354 10,033 4,458,387